CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.62M
3
+$1M
4
VRTU
Virtusa Corporation
VRTU
+$419K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$369K

Top Sells

1
+$10.9M
2
+$6.65M
3
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
EMN icon
Eastman Chemical
EMN
+$1.36M

Sector Composition

1 Technology 26.65%
2 Healthcare 18.95%
3 Financials 12.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.25%
20,973
-1,203
52
$1.39M 0.24%
51,840
-4,690
53
$1.37M 0.24%
9,165
54
$1.28M 0.22%
8,589
+641
55
$1.24M 0.22%
26,942
56
$1.21M 0.21%
18,716
+184
57
$1.14M 0.2%
11,135
+1,162
58
$1.13M 0.2%
5,066
+58
59
$1.08M 0.19%
9,925
-3,348
60
$1.01M 0.18%
22,597
+213
61
$1.01M 0.18%
9,400
62
$1M 0.17%
7,667
-496
63
$1M 0.17%
+4,008
64
$923K 0.16%
8,551
65
$918K 0.16%
3
66
$904K 0.16%
19,444
67
$842K 0.15%
9,158
68
$830K 0.14%
32,660
+470
69
$798K 0.14%
17,458
-4,354
70
$787K 0.14%
13,174
+1,372
71
$772K 0.13%
11,600
+1,215
72
$735K 0.13%
6,337
+660
73
$713K 0.12%
17,583
+1,844
74
$691K 0.12%
20,379
+2,128
75
$685K 0.12%
4,243
+40
1 2
3
4 5